TRINITY CONSTRUCTION CONSULTANCY LIMITED

Company number 04069723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,171 Total assets 2017: £117,640 Total assets 2021: £181,670 Total assets 2025: £95,330 Total assets Net assets 2016: £1,807 Net assets 2017: £73,534 Net assets 2018: £109,719 Net assets 2019: £138,251 Net assets 2020: £149,314 Net assets 2021: £177,327 Net assets 2022: £201,200 Net assets 2023: £208,010 Net assets 2024: £212,336 Net assets 2025: £85,318 Net assets Total liabilities 2016: -£233,315 Total liabilities 2017: -£232,355 Total liabilities 2018: -£207,020 Total liabilities 2019: -£192,618 Total liabilities 2020: -£229,504 Total liabilities 2021: -£208,065 Total liabilities 2022: -£186,028 Total liabilities 2023: -£70,518 Total liabilities 2024: -£111,713 Total liabilities 2025: -£10,951 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £95,330 -£10,951 £85,318 £90,343 1
2024-12-31 -£111,713 £212,336 £44,712 0
2023-12-31 -£70,518 £208,010 £73,473
2022-12-31 -£186,028 £201,200 £98,071
2021-12-31 £181,670 -£208,065 £177,327 £124,847
2020-12-31 -£229,504 £149,314 £53,843
2019-12-31 -£192,618 £138,251 £23,412
2018-12-31 -£207,020 £109,719 £0
2017-12-31 £117,640 -£232,355 £73,534 £195
2016-12-31 £84,171 -£233,315 £1,807 £1,310
2014-12-31 £402,823 -£380,319 £22,504 £500
2013-12-31 £372,880 -£370,250 £2,630 £500
2012-12-31 £365,604 -£363,507 £2,097 £500
2011-12-31 £370,473 -£368,420 £2,053 £2,576

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£4,587